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Boyar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$126M
AUM Growth
-$1.31M
(-1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
65
New
–
Increased
12
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$174K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$148K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$120K |
| 4 |
Madison Square Garden
MSGS
|
+$111K |
| 5 |
Kohl's
KSS
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$884K |
| 2 |
Western Union
WU
|
+$413K |
| 3 |
Wendy's
WEN
|
+$338K |
| 4 |
Home Depot
HD
|
+$106K |
| 5 |
Microsoft
MSFT
|
+$85.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Staples | 14.72% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$337B
| $6.92M | 5.49% |
54,184
-800
| -1% | -$106K |
|
2
Travelers Companies
TRV
$81.1B
| $6.17M | 4.9% |
51,877
-415
| -0.8% | -$46.9K |
|
3
Pfizer
PFE
$143B
| $5.61M | 4.45% |
167,808
-1,476
| -0.9% | -$47.1K |
|
|
4
Microsoft
MSFT
$2.9T
| $5.46M | 4.33% |
106,767
-1,641
| -2% | -$85.3K |
|
5
JPMorgan Chase
JPM
$916B
| $4.61M | 3.66% |
74,211
-1,057
| -1% | -$66K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $4.4M | 3.49% |
59,778
+180
| +0.3% | +$13.3K |
|
|
7
Madison Square Garden
MSGS
$9.59B
| $3.94M | 3.13% |
32,037
+943
| +3% | +$111K |
|
8
Clorox
CLX
$12B
| $3.93M | 3.11% |
28,378
-270
| -0.9% | -$35K |
|
9
Walt Disney
DIS
$171B
| $3.51M | 2.78% |
35,847
-245
| -0.7% | -$24.5K |
|
10
Mondelez International
MDLZ
$83.4B
| $3.48M | 2.76% |
76,579
-1,073
| -1% | -$46.8K |
|
11
Comcast
CMCSA
$87.3B
| $3.46M | 2.75% |
106,220
-480
| -0.4% | -$14.9K |
|
|
BNY
12
Bank of New York Mellon
BNY
$103B
| $3.27M | 2.59% |
84,177
-1,069
| -1% | -$42.5K |
|
13
Ameriprise Financial
AMP
$47.8B
| $3.12M | 2.47% |
34,714
-300
| -0.9% | -$29K |
|
14
Bristol-Myers Squibb
BMY
$129B
| $3.08M | 2.44% |
41,879
-600
| -1% | -$42.4K |
|
15
Bank of America
BAC
$429B
| $2.84M | 2.25% |
213,844
-991
| -0.5% | -$13.9K |
|
16
Johnson & Johnson
JNJ
$640B
| $2.82M | 2.23% |
23,224
-50
| -0.2% | -$5.68K |
|
17
Kraft Heinz
KHC
$32.8B
| $2.75M | 2.18% |
31,030
| – | – |
|
18
United Parcel Service
UPS
$88.9B
| $2.72M | 2.16% |
25,267
-350
| -1% | -$36.4K |
|
19
GE Aerospace
GE
$364B
| $2.72M | 2.16% |
18,038
-321
| -2% | -$46.8K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $2.72M | 2.15% |
108,100
-820
| -0.8% | -$22.3K |
|
21
Intel
INTC
$413B
| $2.33M | 1.85% |
70,953
-550
| -0.8% | -$17.2K |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $2.3M | 1.83% |
150,098
+124
| +0.1% | +$2.09K |
|
23
Tapestry
TPR
$30.3B
| $2.25M | 1.79% |
55,294
-49
| -0.1% | -$1.93K |
|
24
ScottsMiracle-Gro
SMG
$4.09B
| $2.11M | 1.67% |
30,159
-100
| -0.3% | -$6.95K |
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $2.04M | 1.62% |
128,472
+12,214
| +11% | +$174K |
|
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Boyar Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boyar Asset Management held 65 positions worth $126M, down 1% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 1.5%. Boyar Asset Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Boyar Asset Management added most to ILG, Inc Common Stock in Q2 2016, an estimated $174K increase.
- Boyar Asset Management's biggest Q2 2016 reduction was Western Union, cutting an estimated $413K.
- Boyar Asset Management fully exited Yahoo Inc in Q2 2016, selling an estimated $884K.
- Boyar Asset Management's ten largest holdings make up 38% of its $126M portfolio in Q2 2016.
- Boyar Asset Management opened 0 new positions and closed 1 in Q2 2016.
- Boyar Asset Management's portfolio value fell 1% quarter-over-quarter to $126M.
Based on Boyar Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.